Franklin Resources Inc General Mills Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in General Mills Inc stock. As of the latest transaction made, Franklin Resources Inc holds 435,172 shares of GIS stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

435,172

Previous 493,752 11.86%

Holding current value

$32.6 Million

Previous $34.5 Million 20.32%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $3.71 Million - $4.19 Million	-58,580 Reduced 11.86%	435,172 $27.5 Million
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $1.17 Million - $1.31 Million	-18,696 Reduced 3.65%	493,752 $34.5 Million
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $4.69 Million - $5.17 Million	-76,281 Reduced 12.96%	512,448 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $16.6 Million - $20 Million	258,827 Added 78.46%	588,729 $37.7 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $28 Million - $33.3 Million	-367,390 Reduced 52.69%	329,902 $25.3 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $3.45 Million - $3.95 Million	-45,925 Reduced 6.18%	697,292 $59.6 Million
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $8.13 Million - $9.5 Million	108,491 Added 17.09%	743,217 $62.3 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $5.02 Million - $5.54 Million	68,627 Added 12.12%	634,726 $48.6 Million
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $3.39 Million - $3.86 Million	-51,198 Reduced 8.29%	566,099 $42.7 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $427,047 - $479,374	6,858 Added 1.12%	617,297 $41.8 Million
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $1.49 Million - $1.7 Million	-24,630 Reduced 3.88%	610,439 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $18.6 Million - $19.9 Million	327,752 Added 106.65%	635,069 $38 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $1.04 Million - $1.13 Million	-17,599 Reduced 5.42%	307,317 $18.7 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $2 Million - $2.3 Million	-36,839 Reduced 10.18%	324,916 $19.9 Million
Q4 2020 Feb 10, 2021	BUY	$58.36 - $62.72 $569,243 - $611,770	9,754 Added 2.77%	361,755 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $10.9 Million - $12.5 Million	-190,320 Reduced 35.09%	352,001 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $765,512 - $915,963	-14,411 Reduced 2.59%	542,321 $35.1 Million
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $856,288 - $1.08 Million	18,111 Added 3.36%	556,732 $29.4 Million
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $105,400 - $115,117	2,108 Added 0.39%	538,621 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $7.91 Million - $8.47 Million	152,353 Added 39.66%	536,513 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $5.88 Million - $6.58 Million	-121,853 Reduced 24.08%	384,160 $20.2 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $2.69 Million - $3.63 Million	70,090 Added 16.08%	506,013 $26.2 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $591,237 - $735,904	-16,110 Reduced 3.56%	435,923 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $376,960 - $419,850	8,789 Added 1.98%	452,033 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $2.09 Million - $2.34 Million	-50,754 Reduced 10.27%	443,244 $19.6 Million
Q1 2018 May 10, 2018	SELL	$44.21 - $60.2 $675,130 - $919,314	-15,271 Reduced 3.0%	493,998 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $1.6 Million - $1.92 Million	31,846 Added 6.67%	509,269 $30.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $24.5 Million - $27.5 Million	477,423	477,423 $24.7 Million

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $44.5B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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Franklin Resources Inc General Mills Inc Transaction History